Grocery Outlet Holding Corp.
GO
$11.01
$0.040.32%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.61M | 4.96M | -23.32M | 2.31M | 24.18M |
| Total Depreciation and Amortization | 33.39M | 31.33M | 29.90M | 28.96M | 27.82M |
| Total Amortization of Deferred Charges | 228.00K | 227.00K | 228.00K | 227.00K | 228.00K |
| Total Other Non-Cash Items | 9.88M | 19.32M | 6.95M | 10.93M | 16.54M |
| Change in Net Operating Assets | -37.82M | 17.79M | 45.18M | -2.93M | -45.74M |
| Cash from Operations | 17.28M | 73.63M | 58.94M | 39.50M | 23.03M |
| Capital Expenditure | -38.84M | -59.22M | -60.45M | -59.11M | -42.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -17.00K | 17.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 248.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.57M | -8.26M | -8.23M | -9.22M | -8.29M |
| Cash from Investing | -46.42M | -67.47M | -68.68M | -68.35M | -50.39M |
| Total Debt Issued | 30.00M | 0.00 | 20.00M | 50.00M | 50.00M |
| Total Debt Repaid | -4.10M | -2.22M | -22.23M | -2.51M | -529.00K |
| Issuance of Common Stock | 170.00K | 342.00K | 53.00K | 585.00K | 4.52M |
| Repurchase of Common Stock | -- | -- | -- | -25.05M | -25.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.07M | -1.87M | -2.17M | 23.03M | 28.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07M | 4.28M | -11.92M | -5.83M | 1.59M |